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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297.00 | 283.00 | 15.00 | 297.00 |
AP Buildings | 8 944.00 | 1 021.00 | 7 923.00 | 8 944.00 |
AR Technical installations, industrial equipment and tools | 23 785.00 | 12 860.00 | 10 925.00 | 23 785.00 |
AT Other tangible assets | 52 516.00 | 12 746.00 | 39 770.00 | 52 516.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 85 898.00 | 26 909.00 | 58 989.00 | 85 898.00 |
BT Goods | 12 511.00 | | 12 511.00 | 12 511.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 86 858.00 | | 86 858.00 | 86 858.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 101 155.00 | | 101 155.00 | 101 155.00 |
CO Grand total (0 to V) | 187 053.00 | 26 909.00 | 160 144.00 | 187 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 432.00 | 187 874.00 | | 164 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 586.00 | -23 443.00 | | -17 586.00 |
DL TOTAL (I) | 155 645.00 | 173 232.00 | | 155 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 126.00 | | 292.00 |
DX Trade payables and related accounts | 3 982.00 | 5 899.00 | | 3 982.00 |
DY Tax and social security liabilities | 225.00 | 2 584.00 | | 225.00 |
EC TOTAL (IV) | 4 499.00 | 9 609.00 | | 4 499.00 |
EE Grand total (I to V) | 160 144.00 | 182 840.00 | | 160 144.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 595.00 | | | 87 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 85 898.00 | |
IO DECREASES Total including other intangible assets | | | 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 85 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 297.00 | | | 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 941.00 | | | 86 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 286.00 | 8 320.00 | 1 697.00 | 20 286.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 99.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 103.00 | 8 221.00 | 1 697.00 | 20 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499.00 | 4 499.00 | | 4 499.00 |
